Table no. 95/A/NBP/2004 of 2004-05-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7603 |
Canadian Dollar | 1 CAD | 2.8826 |
Cyprus Pound | 1 CYP | 8.1695 |
Czech Koruna | 1 CZK | 0.1498 |
Danish Krone | 1 DKK | 0.6432 |
Estonian Kroon | 1 EEK | 0.3059 |
Euro | 1 EUR | 4.7857 |
Hong Kong Dollar | 1 HKD | 0.5097 |
Hungarian Forint | 100 HUF | 1.8738 |
Japanese Yen | 100 JPY | 3.5072 |
Latvian Lats | 1 LVL | 7.2681 |
Lithuanian Litas | 1 LTL | 1.3860 |
Maltese Lira | 1 MTL | 11.2077 |
Norwegian Krone | 1 NOK | 0.5795 |
Pound Sterling | 1 GBP | 7.0295 |
Russian Ruble | 1 RUB | 0.1372 |
Slovak Koruna | 1 SKK | 0.1192 |
Slovenian Tolar | 100 SIT | 2.0049 |
South African Rand | 1 ZAR | 0.5883 |
Swedish Krona | 1 SEK | 0.5205 |
Swiss Franc | 1 CHF | 3.1207 |
Ukrainian Hryvnia | 1 UAH | 0.7460 |
US Dollar | 1 USD | 3.9753 |
SDR (IMF) | 1 XDR | 5.8174 |